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Steel Grove Capital Advisors’s Prospect Capital PSEC Stock Holding History

Steel Grove Capital Advisors’s Portfolio PSEC Stock Details PSEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-112,194
Closed -$715K – 239
2018
Q4 		$715K Sell
112,194
-5
-0% -$34 0.1% 165
2018
Q3 		$829K Buy
112,199
+1,453
+1% +$10.3K 0.12% 147
2018
Q2 		$743K Buy
110,746
+37,644
+51% +$250K 0.12% 152
2018
Q1 		$483K Buy
73,102
+25,075
+52% +$167K 0.08% 213
2017
Q4 		$327K Buy
48,027
+933
+2% +$6.08K 0.05% 236
2017
Q3 		$319K Buy
47,094
+3,409
+8% +$25.6K 0.06% 217
2017
Q2 		$355K Buy
43,685
+908
+2% +$7.79K 0.06% 220
2017
Q1 		$390K Buy
42,777
+1,577
+4% +$14.1K 0.07% 189
2016
Q4 		$347K Buy
41,200
+15,309
+59% +$123K 0.07% 185
2016
Q3 		$212K Buy
25,891
+766
+3% +$6.32K 0.05% 183
2016
Q2 		$196K Buy
+25,125
New +$189K 0.05% 172
2014
Q3 		– Sell
-92,668
Closed -$985K – 145
2014
Q2 		$985K Buy
+92,668
New +$963K 0.23% 70
2014
Q1 		– Sell
-87,586
Closed -$983K – 146
2013
Q4 		$983K Buy
+87,586
New +$986K 0.25% 75

Other funds holding PSEC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Steel Grove Capital Advisors's PSEC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Prospect Capital (PSEC) in Q1 2019, closing a stake of 112,194 shares — an estimated $715K sold.

Steel Grove Capital Advisors first reported a position in PSEC in Q4 2013 and held it in 13 quarters. The position peaked at $985K in Q2 2014. 221 funds tracked by Wall St. Rank hold PSEC as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Prospect Capital position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 112,194 Prospect Capital shares in Q1 2019, an estimated $715K.
  • Steel Grove Capital Advisors first reported a position in Prospect Capital in Q4 2013 and held it in 13 quarters.
  • Steel Grove Capital Advisors's Prospect Capital position peaked at $985K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Prospect Capital as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.